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EPW
Elevated Private Wealth Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+28.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
95.61%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.21M |
| 2 |
Apple
AAPL
|
+$3.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.43M |
| 4 |
Amazon
AMZN
|
+$3.04M |
| 5 |
UnitedHealth
UNH
|
+$2.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.9% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 7.83% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$31.6B
| $758K | 0.72% |
+6,633
| New | +$821K |
|
52
SLB Ltd
SLB
$79.5B
| $734K | 0.69% |
+15,783
| New | +$846K |
|
53
Kraft Heinz
KHC
$29.4B
| $729K | 0.69% |
+30,868
| New | +$712K |
|
54
Fortinet
FTNT
$116B
| $711K | 0.67% |
+4,631
| New | +$535K |
|
55
ExxonMobil
XOM
$650B
| $708K | 0.67% |
+5,181
| New | +$775K |
|
56
Constellation Brands
STZ
$23B
| $683K | 0.65% |
+4,910
| New | +$730K |
|
57
Emerson Electric
EMR
$88.3B
| $662K | 0.63% |
+4,626
| New | +$651K |
|
58
JD.com
JD
$38.9B
| $603K | 0.57% |
+23,646
| New | +$697K |
|
59
Trade Desk
TTD
$6.12B
| $537K | 0.51% |
+29,701
| New | +$631K |
|
60
Equity Lifestyle Properties
ELS
$12.5B
| $502K | 0.48% |
+7,793
| New | +$493K |
|
61
Target
TGT
$74.5B
| $499K | 0.47% |
+3,824
| New | +$486K |
|
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $471K | 0.45% |
+240
| New | +$174K |
|
63
ProShares Ultra S&P500
SSO
$8.42B
| $394K | 0.37% |
+5,849
| New | +$374K |
|
|
FDXF
64
FedEx Freight
FDXF
$19.6B
| $373K | 0.35% |
+2,471
| New | +$405K |
|
65
Western Alliance Bancorporation
WAL
$8.68B
| $356K | 0.34% |
+4,332
| New | +$342K |
|
|
66
Alphabet (Google) Class C
GOOG
$4.15T
| $338K | 0.32% |
+957
| New | +$342K |
|
67
Royal Caribbean
RCL
$77.6B
| $321K | 0.3% |
+1,012
| New | +$283K |
|
68
Booking.com
BKNG
$157B
| $321K | 0.3% |
+1,800
| New | +$307K |
|
69
iShares MSCI World ETF
URTH
$8.23B
| $315K | 0.3% |
+1,553
| New | +$307K |
|
70
Vertex Pharmaceuticals
VRTX
$139B
| $312K | 0.3% |
+628
| New | +$278K |
|
71
Roblox
RBLX
$26.8B
| $289K | 0.27% |
+5,308
| New | +$264K |
|
72
Take-Two Interactive
TTWO
$43.7B
| $275K | 0.26% |
+1,100
| New | +$243K |
|
73
Tesla
TSLA
$1.37T
| $266K | 0.25% |
+633
| New | +$252K |
|
74
Shell
SHEL
$251B
| $219K | 0.21% |
+2,823
| New | +$244K |
|
|
75
PUT
ProShares Ultra S&P500
SSO
$8.42B
| $53.4K | 0.05% |
+58
| New | +$3.71K |
|
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Elevated Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Elevated Private Wealth held 76 positions worth $106M. Its ten largest holdings account for 36% of the portfolio.
Elevated Private Wealth deployed $101M of net new capital in Q2 2026, opening 76 new positions. Its largest new stake was NVIDIA: 44,811 shares worth $8.97M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Healthcare.
- Elevated Private Wealth's largest Q2 2026 buy was NVIDIA: 44,811 shares worth $8.97M.
- Elevated Private Wealth's ten largest holdings make up 36% of its $106M portfolio in Q2 2026.
- Elevated Private Wealth opened 76 new positions and closed 0 in Q2 2026.
Based on Elevated Private Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.